Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $2.03M | ﹤0.01% |
62,414
-1,104
| -2% | -$36K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $2M | ﹤0.01% |
23,806
+1,503
| +7% | +$127K |
|
328
ConocoPhillips
COP
$116B
| $1.99M | ﹤0.01% |
22,179
+1,242
| +6% | +$111K |
|
329
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.94M | ﹤0.01% |
31,695
-1,732
| -5% | -$106K |
|
330
Valero Energy
VLO
$48.7B
| $1.92M | ﹤0.01% |
14,300
+1,019
| +8% | +$137K |
|
331
Equity Lifestyle Properties
ELS
$12B
| $1.9M | ﹤0.01% |
30,863
-906
| -3% | -$55.9K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $1.89M | ﹤0.01% |
19,928
+3,352
| +20% | +$318K |
|
333
Teradyne
TER
$19.1B
| $1.89M | ﹤0.01% |
21,044
-33,940
| -62% | -$3.05M |
|
334
ASML
ASML
$307B
| $1.86M | ﹤0.01% |
2,322
-1,778
| -43% | -$1.42M |
|
335
Invesco QQQ Trust
QQQ
$368B
| $1.86M | ﹤0.01% |
3,370
+1
| +0% | +$552 |
|
336
Lam Research
LRCX
$130B
| $1.73M | ﹤0.01% |
17,741
+1,116
| +7% | +$109K |
|
337
Realty Income
O
$54.2B
| $1.71M | ﹤0.01% |
29,670
+26,358
| +796% | +$1.52M |
|
338
Cencora
COR
$56.7B
| $1.68M | ﹤0.01% |
5,605
-3,416
| -38% | -$1.02M |
|
339
Lamb Weston
LW
$8.08B
| $1.62M | ﹤0.01% |
31,170
-21,998
| -41% | -$1.14M |
|
340
Celanese
CE
$5.34B
| $1.62M | ﹤0.01% |
29,197
+7,810
| +37% | +$432K |
|
341
Novo Nordisk
NVO
$245B
| $1.59M | ﹤0.01% |
23,068
-1,278
| -5% | -$88.2K |
|
342
AstraZeneca
AZN
$253B
| $1.53M | ﹤0.01% |
21,876
+19,580
| +853% | +$1.37M |
|
343
Philip Morris
PM
$251B
| $1.48M | ﹤0.01% |
8,101
-4,427
| -35% | -$806K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | ﹤0.01% |
20,004
-1,013
| -5% | -$73.6K |
|
345
Equinix
EQIX
$75.7B
| $1.44M | ﹤0.01% |
1,815
-31
| -2% | -$24.7K |
|
346
Mondelez International
MDLZ
$79.9B
| $1.44M | ﹤0.01% |
21,375
-4,751
| -18% | -$320K |
|
347
Hawkins
HWKN
$3.49B
| $1.43M | ﹤0.01% |
10,047
-1,216
| -11% | -$173K |
|
348
Illinois Tool Works
ITW
$77.6B
| $1.42M | ﹤0.01% |
5,759
+138
| +2% | +$34.1K |
|
349
National Grid
NGG
$69.6B
| $1.42M | ﹤0.01% |
19,138
+7,339
| +62% | +$546K |
|
350
American Homes 4 Rent
AMH
$12.9B
| $1.42M | ﹤0.01% |
39,466
-1,294
| -3% | -$46.7K |
|